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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,882.51 USD 79.67 1.17%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +4.52% 3-Month: -1.64% 3-Year: +8.83% 52-Week Range: 5,837.87 - 7,137.66
1-Month: -0.49% 1-Year: +17.88% 5-Year: +19.99% Beta vs BGK: 1.11

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,882.51
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2015-02-26) 6,882.51
Assets (M) (on 2015-02-25) 73.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 11/28/2014
Name Position Value % of Total
PTT PCL 690,700 8,056,590 9.176%
Bangkok Bank PCL 964,300 5,932,347 6.756%
Charoen Pokphand Foods PCL 6,351,000 5,464,162 6.223%
Siam Commercial Bank PCL/The 901,100 5,392,604 6.142%
Advanced Info Service PCL 743,100 5,386,259 6.134%
Kasikornbank PCL 564,900 4,249,438 4.840%
Total Access Communication PCL 1,193,300 3,597,890 4.098%
Intouch Holdings PCL 1,531,400 3,497,945 3.984%
Land & Houses PCL 10,725,900 3,233,940 3.683%
Airports of Thailand PCL 371,800 3,147,873 3.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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